Simplex Trading’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$5K | – | 9044 |
|
|
2020
Q2 | $5K | Sell |
200
-113
| -36% | -$144 | ﹤0.01% | 7029 |
|
|
2020
Q1 | $57K | Buy |
313
+78
| +33% | +$319 | ﹤0.01% | 5004 |
|
|
2019
Q4 | $168K | Sell |
235
-289
| -55% | -$1.68K | ﹤0.01% | 3945 |
|
|
2019
Q3 | $291K | Buy |
524
+333
| +174% | +$2.43K | ﹤0.01% | 3202 |
|
|
2019
Q2 | $169K | Sell |
191
-55
| -22% | -$527 | ﹤0.01% | 3641 |
|
|
2019
Q1 | $258K | Sell |
246
-249
| -50% | -$2.63K | ﹤0.01% | 3335 |
|
|
2018
Q4 | $467K | Buy |
495
+458
| +1,238% | +$6.5K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $74K | Sell |
37
-592
| -94% | -$10.9K | ﹤0.01% | 4755 |
|
|
2018
Q2 | $1.31M | Buy |
629
+325
| +107% | +$6.05K | 0.01% | 1546 |
|
|
2018
Q1 | $159K | Sell |
304
-70
| -19% | -$1.16K | 0.01% | 1420 |
|
|
2017
Q4 | $86K | Sell |
374
-60
| -14% | -$976 | ﹤0.01% | 1929 |
|
|
2017
Q3 | $67K | Buy |
434
+11
| +3% | +$132 | ﹤0.01% | 2036 |
|
|
2017
Q2 | $169K | Buy |
423
+161
| +61% | +$2.14K | 0.01% | 1316 |
|
|
2017
Q1 | $107K | Buy |
262
+125
| +91% | +$2.12K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $64K | Sell |
137
-9
| -6% | -$159 | ﹤0.01% | 1925 |
|
|
2016
Q3 | $64K | Buy |
146
+21
| +17% | +$421 | ﹤0.01% | 1909 |
|
|
2016
Q2 | $35K | Sell |
125
-47
| -27% | -$1.12K | ﹤0.01% | 2402 |
|
|
2016
Q1 | $41K | Sell |
172
-54
| -24% | -$1.06K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $66K | Sell |
226
-86
| -28% | -$1.81K | 0.01% | 1701 |
|
|
2015
Q3 | $426K | Buy |
312
+174
| +126% | +$3.88K | 0.03% | 507 |
|
|
2015
Q2 | $228K | Sell |
138
-132
| -49% | -$4.01K | 0.02% | 741 |
|
|
2015
Q1 | $326K | Sell |
270
-846
| -76% | -$26.4K | 0.04% | 489 |
|
|
2014
Q4 | $787K | Buy |
+1,116
| New | +$40K | 0.1% | 175 |
|
Simplex Trading's DO Position: Q2 2020 in Review
Simplex Trading sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 22,293 shares — an estimated $28.4K sold.
Simplex Trading first reported a position in DO in Q4 2014 and held it in 11 quarters. The position peaked at $1.32M in Q4 2014. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.
- Simplex Trading reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
- Simplex Trading sold 22,293 Diamond Offshore Drilling shares in Q2 2020, an estimated $28.4K.
- Simplex Trading first reported a position in Diamond Offshore Drilling in Q4 2014 and held it in 11 quarters.
- Simplex Trading's Diamond Offshore Drilling position peaked at $1.32M in Q4 2014.
- 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.
Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.